Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 224,521 | $33.52M | 8.9% | $140.15 | — | COM | 06740C337 |
| — | ALPS ETF TR | 595,100 | $16.69M | 4.5% | $28.05 | — | COM | 00162Q817 |
| GILD | GILEAD SCIENCES INC | 125,888 | $10.44M | 2.8% | $36.59 | +47.8% | COM | 375558103 |
| HIW | HIGHWOODS PPTYS INC | 241,629 | $10.14M | 2.7% | $38.89 | — | COM | 431284108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,858 | $9.895M | 2.6% | $79.76 | +42.2% | COM | 883556102 |
| QCOM | QUALCOMM INC | 122,984 | $9.74M | 2.6% | $45.06 | +27.2% | COM | 747525103 |
| — | NATIONAL OILWELL VARCO INC | 117,189 | $9.651M | 2.6% | $68.90 | — | COM | 637071101 |
| TRMB | TRIMBLE NAVIGATION LTD | 249,875 | $9.233M | 2.5% | $27.63 | +35.3% | COM | 896239100 |
| INTC | INTEL CORP | 285,954 | $8.836M | 2.4% | $17.18 | +20.4% | COM | 458140100 |
| — | ALPS ETF TR | 450,034 | $8.551M | 2.3% | $17.85 | — | COM | 00162Q866 |
| AMP | AMERIPRISE FINL INC | 70,749 | $8.49M | 2.3% | $59.83 | +46.4% | COM | 03076C106 |
| PG | PROCTER & GAMBLE CO | 107,543 | $8.452M | 2.3% | $55.00 | +6.0% | COM | 742718109 |
| CVS | CVS CAREMARK CORPORATION | 106,766 | $8.047M | 2.1% | $42.01 | +30.7% | COM | 126650100 |
| — | CONTINENTAL RESOURCES INC | 50,850 | $8.036M | 2.1% | $124.27 | — | COM | 212015101 |
| FITB | FIFTH THIRD BANCORP | 371,656 | $7.935M | 2.1% | $11.61 | +23.0% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 119,600 | $7.915M | 2.1% | $46.36 | +17.4% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 310,580 | $7.718M | 2.1% | $15.24 | +9.2% | COM | 17275R102 |
| MA | MASTERCARD INC | 103,679 | $7.617M | 2.0% | $69.24 | 0.0% | COM | 57636Q104 |
| — | E M C CORP MASS | 286,848 | $7.556M | 2.0% | $23.73 | — | COM | 268648102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,656 | $7.485M | 2.0% | $51.88 | 0.0% | COM | N53745100 |
| — | GOOGLE INC | 11,871 | $6.941M | 1.9% | $883.00 | — | COM | 38259P508 |
| — | GOOGLE INC | 11,856 | $6.821M | 1.8% | $575.32 | — | COM | 38259P706 |
| BDX | BECTON DICKINSON & CO | 56,949 | $6.737M | 1.8% | $78.46 | +20.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 57,115 | $5.975M | 1.6% | $59.66 | +22.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 52,248 | $5.26M | 1.4% | $54.39 | +13.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 126,924 | $5.144M | 1.4% | $27.58 | +25.7% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 42,704 | $4.75M | 1.3% | $71.24 | +0.7% | COM | 494368103 |
| — | HOLLYFRONTIER CORP | 101,770 | $4.446M | 1.2% | $43.06 | — | COM | 436106108 |
| IGSB | ISHARES | 41,132 | $4.347M | 1.2% | $105.68 | — | COM | 464288646 |
| — | FIRST TR EXCH TRD ALPHA FD I | 110,320 | $4.275M | 1.1% | $38.75 | — | COM | 33737J208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194,435 | $4.258M | 1.1% | $21.90 | — | COM | 18383M563 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 98,850 | $4.132M | 1.1% | $41.80 | — | COM | 33737J190 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 110,140 | $4.083M | 1.1% | $37.07 | — | COM | 33737J307 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 95,395 | $4.027M | 1.1% | $42.21 | — | COM | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 93,595 | $4.025M | 1.1% | $43.00 | — | COM | 33737J232 |
| AMGN | AMGEN INC | 33,409 | $3.955M | 1.1% | $73.49 | +13.4% | COM | 031162100 |
| SPSB | SPDR SERIES TRUST | 127,825 | $3.938M | 1.1% | $30.81 | — | COM | 78464A474 |
| — | CLAYMORE EXCHANGE TRD FD TR | 139,870 | $3.766M | 1.0% | $26.93 | — | COM | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 160,730 | $3.395M | 0.9% | $21.12 | — | COM | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 149,980 | $3.357M | 0.9% | $22.38 | — | COM | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,530 | $3.334M | 0.9% | $27.43 | — | COM | 18383M415 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,554 | $3.294M | 0.9% | $45.09 | +17.2% | COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,678 | $3.06M | 0.8% | $26.45 | — | COM | 18383M431 |
| STPZ | PIMCO ETF TR | 52,259 | $2.8M | 0.7% | $53.58 | — | COM | 72201R205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,905 | $2.564M | 0.7% | $27.60 | — | COM | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,490 | $2.417M | 0.6% | $22.91 | — | COM | 18383M548 |
| ALL | ALLSTATE CORP | 37,454 | $2.199M | 0.6% | $37.77 | +18.8% | COM | 020002101 |
| USB | US BANCORP DEL | 44,580 | $1.931M | 0.5% | $22.57 | +23.7% | COM | 902973304 |
| — | RYDEX ETF TRUST | 25,055 | $1.922M | 0.5% | $61.42 | — | COM | 78355W106 |
| JKHY | HENRY JACK & ASSOC INC | 32,300 | $1.92M | 0.5% | $39.46 | +25.2% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 12,700 | $1.658M | 0.4% | $71.30 | +6.5% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,925 | $1.645M | 0.4% | $27.45 | — | COM | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,075 | $1.512M | 0.4% | $21.27 | — | COM | 18383M530 |
| BP | BP PLC | 25,124 | $1.325M | 0.4% | $51.75 | — | COM | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,211 | $1.307M | 0.3% | $117.37 | -4.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 13,909 | $1.126M | 0.3% | $56.05 | +7.2% | COM | 437076102 |
| — | CERNER CORP | 20,535 | $1.059M | 0.3% | $72.38 | — | COM | 156782104 |
| DNOW | NOW INC | 29,145 | $1.055M | 0.3% | $33.70 | 0.0% | COM | 67011P100 |
| — | DISCOVER FINL SVCS | 15,526 | $962K | 0.3% | $47.66 | — | COM | 254709108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,110 | $915K | 0.2% | $67.85 | — | COM | 33733E203 |
| OPK | OPKO HEALTH INC | 100,000 | $884K | 0.2% | $6.91 | +26.4% | COM | 68375N103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,500 | $879K | 0.2% | $44.93 | — | COM | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,698 | $864K | 0.2% | $34.17 | — | COM | 33734X119 |
| RF | REGIONS FINL CORP NEW | 79,950 | $849K | 0.2% | $7.03 | 0.0% | COM | 7591EP100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,100 | $840K | 0.2% | $52.80 | — | COM | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,650 | $820K | 0.2% | $29.93 | — | COM | 33734X101 |
| HON | HONEYWELL INTL INC | 8,750 | $813K | 0.2% | $53.13 | +23.7% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 8,950 | $797K | 0.2% | $59.77 | 0.0% | COM | 693475105 |
| AAPL | APPLE INC | 8,358 | $777K | 0.2% | $17.25 | +8.1% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 18,200 | $763K | 0.2% | $16.27 | +18.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,996 | $727K | 0.2% | $30.46 | +10.0% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 15,215 | $707K | 0.2% | $23.23 | +5.6% | COM | 200525103 |
| — | LABORATORY CORP AMER HLDGS | 6,800 | $696K | 0.2% | $100.13 | — | COM | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 6,025 | $696K | 0.2% | $92.93 | — | COM | 913017109 |
| — | WALGREEN CO | 9,000 | $667K | 0.2% | $44.17 | — | COM | 931422109 |
| — | MEDTRONIC INC | 10,000 | $638K | 0.2% | $51.48 | — | COM | 585055106 |
| AXP | AMERICAN EXPRESS CO | 6,500 | $617K | 0.2% | $59.87 | +27.6% | COM | 025816109 |
| PAYX | PAYCHEX INC | 14,587 | $606K | 0.2% | $25.02 | +15.1% | COM | 704326107 |
| PFE | PFIZER INC | 20,192 | $599K | 0.2% | $16.50 | +6.3% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 22,755 | $598K | 0.2% | $23.98 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,707 | $596K | 0.2% | $110.02 | +15.0% | COM | 084670702 |
| WFC | WELLS FARGO & CO NEW | 11,268 | $592K | 0.2% | $29.50 | +23.1% | COM | 949746101 |
| SRE | SEMPRA ENERGY | 5,600 | $586K | 0.2% | $27.60 | +25.4% | COM | 816851109 |
| PH | PARKER HANNIFIN CORP | 4,500 | $566K | 0.2% | $75.97 | +35.2% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 3,150 | $506K | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| — | CIGNA CORPORATION | 5,400 | $497K | 0.1% | $72.41 | — | COM | 125509109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,579 | $456K | 0.1% | $69.31 | — | COM | 30219G108 |
| — | PACWEST BANCORP DEL | 10,500 | $453K | 0.1% | $43.14 | — | COM | 695263103 |
| TD | TORONTO DOMINION BK ONT | 8,760 | $450K | 0.1% | $42.67 | +13.7% | COM | 891160509 |
| CAT | CATERPILLAR INC DEL | 3,868 | $420K | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 6,214 | $347K | 0.1% | $30.48 | +14.5% | COM | 025537101 |
| — | PRAXAIR INC | 2,605 | $346K | 0.1% | $115.24 | — | COM | 74005P104 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,950 | $338K | 0.1% | $59.61 | — | COM | 167250109 |
| — | ENERGIZER HLDGS INC | 2,600 | $317K | 0.1% | $121.92 | — | COM | 29266R108 |
| NEE | NEXTERA ENERGY INC | 3,000 | $307K | 0.1% | $14.15 | +26.6% | COM | 65339F101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,600 | $306K | 0.1% | $13.84 | — | COM | 226344109 |
| SPDW | SPDR INDEX SHS FDS | 9,615 | $291K | 0.1% | $30.27 | — | COM | 78463X889 |
| — | SPDR INDEX SHS FDS | 6,020 | $280K | 0.1% | $46.51 | — | COM | 78463X830 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,450 | $270K | 0.1% | $62.10 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 4,759 | $269K | 0.1% | $32.98 | 0.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,618 | $268K | 0.1% | $41.83 | +6.4% | COM | 26441C204 |
| CFFN | CAPITOL FED FINL INC | 21,957 | $267K | 0.1% | $5.56 | 0.0% | COM | 14057J101 |
| EMR | EMERSON ELEC CO | 4,000 | $265K | 0.1% | $40.19 | +22.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,599 | $262K | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| SAIA | SAIA INC | 5,893 | $259K | 0.1% | $41.51 | 0.0% | COM | 78709Y105 |
| MRK | MERCK & CO INC NEW | 4,388 | $254K | 0.1% | $30.08 | +26.2% | COM | 58933Y105 |
| ABBNY | ABB LTD | 10,780 | $248K | 0.1% | $21.78 | — | COM | 000375204 |
| HTH | HILLTOP HOLDINGS INC | 11,500 | $244K | 0.1% | $14.87 | +47.3% | COM | 432748101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 10,259 | $226K | 0.1% | $24.88 | — | COM | 226378107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,000 | $218K | 0.1% | $24.97 | -2.4% | COM | 808541106 |
| DE | DEERE & CO | 2,325 | $211K | 0.1% | $67.46 | +9.9% | COM | 244199105 |
| T | AT&T INC | 5,791 | $205K | 0.1% | $11.40 | +3.3% | COM | 00206R102 |
| DVY | ISHARES | 2,603 | $200K | 0.1% | $76.83 | — | COM | 464287168 |
| — | AGL RES INC | 3,550 | $195K | 0.1% | $54.93 | — | COM | 001204106 |
| ABT | ABBOTT LABS | 4,756 | $195K | 0.1% | $29.23 | +7.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $194K | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $190K | 0.1% | $189817.56 | 0.0% | COM | 084670108 |
| NVS | NOVARTIS A G | 2,090 | $189K | 0.1% | $90.43 | — | COM | 66987V109 |
| WY | WEYERHAEUSER CO | 5,676 | $188K | 0.1% | $19.29 | 0.0% | COM | 962166104 |
| GIS | GENERAL MLS INC | 3,432 | $180K | 0.0% | $35.77 | 0.0% | COM | 370334104 |
| KO | COCA COLA CO | 4,138 | $175K | 0.0% | $27.69 | +1.5% | COM | 191216100 |
| — | DOW CHEM CO | 3,300 | $170K | 0.0% | $51.52 | — | COM | 260543103 |
| MSFT | MICROSOFT CORP | 4,075 | $170K | 0.0% | $33.96 | 0.0% | COM | 594918104 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,550 | $170K | 0.0% | $19.88 | — | COM | 33738R605 |
| CMCSA | COMCAST CORP NEW | 3,058 | $164K | 0.0% | $19.78 | 0.0% | COM | 20030N101 |
| AZO | AUTOZONE INC | 300 | $161K | 0.0% | $528.97 | 0.0% | COM | 053332102 |
| — | KINDER MORGAN ENERGY PARTNER | 1,950 | $160K | 0.0% | $82.05 | — | COM | 494550106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,263 | $160K | 0.0% | $26.55 | +0.9% | COM | 92343V104 |
| IWM | ISHARES | 1,341 | $159K | 0.0% | $118.57 | — | COM | 464287655 |
| — | ATWOOD OCEANICS INC | 3,000 | $157K | 0.0% | $52.33 | — | COM | 050095108 |
| RIO | RIO TINTO PLC | 2,900 | $157K | 0.0% | $54.14 | — | COM | 767204100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | $151K | 0.0% | $83.89 | — | COM | 559080106 |
| MBB | ISHARES | 1,379 | $149K | 0.0% | $108.05 | — | COM | 464288588 |
| SLB | SCHLUMBERGER LTD | 1,250 | $147K | 0.0% | $74.85 | 0.0% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 1,138 | $146K | 0.0% | $128.30 | — | COM | 78463V107 |
| MMM | 3M CO | 1,014 | $145K | 0.0% | $81.05 | 0.0% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 | $141K | 0.0% | $65.73 | 0.0% | COM | M22465104 |
| TJX | TJX COS INC NEW | 2,650 | $141K | 0.0% | $24.33 | 0.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 1,800 | $139K | 0.0% | $56.27 | 0.0% | COM | G29183103 |
| — | RAYTHEON CO | 1,500 | $138K | 0.0% | $66.14 | — | COM | 755111507 |
| — | MONSANTO CO NEW | 1,100 | $137K | 0.0% | $124.55 | — | COM | 61166W101 |
| TIP | ISHARES | 1,183 | $136K | 0.0% | $114.96 | — | COM | 464287176 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,780 | $128K | 0.0% | $9.86 | — | COM | 609720107 |
| FLS | FLOWSERVE CORP | 1,713 | $127K | 0.0% | $60.79 | 0.0% | COM | 34354P105 |
| YUM | YUM BRANDS INC | 1,550 | $126K | 0.0% | $44.64 | 0.0% | COM | 988498101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,100 | $124K | 0.0% | $59.05 | — | COM | 29273V100 |
| LLY | LILLY ELI & CO | 2,000 | $124K | 0.0% | $48.02 | 0.0% | COM | 532457108 |
| — | VIOLIN MEMORY INC | 27,711 | $123K | 0.0% | $4.44 | — | COM | 92763A101 |
| ENB | ENBRIDGE INC | 2,500 | $119K | 0.0% | $25.16 | 0.0% | COM | 29250N105 |
| BAC | BANK OF AMERICA CORPORATION | 7,550 | $116K | 0.0% | $11.74 | +4.3% | COM | 060505104 |
| D | DOMINION RES INC VA NEW | 1,600 | $114K | 0.0% | $42.94 | 0.0% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 1,626 | $111K | 0.0% | $44.38 | +15.4% | COM | 194162103 |
| — | TARGA RESOURCES PARTNERS LP | 1,500 | $108K | 0.0% | $72.00 | — | COM | 87611X105 |
| UNP | UNION PAC CORP | 1,086 | $108K | 0.0% | $74.77 | 0.0% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 1,300 | $107K | 0.0% | $82.31 | — | COM | 780259206 |
| SHY | ISHARES | 1,242 | $105K | 0.0% | $84.54 | — | COM | 464287457 |
| WMB | WILLIAMS COS INC DEL | 1,783 | $104K | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| — | NEENAH PAPER INC | 1,954 | $104K | 0.0% | $53.22 | — | COM | 640079109 |
| ECL | ECOLAB INC | 867 | $97,000 | 0.0% | $94.25 | 0.0% | COM | 278865100 |
| EMN | EASTMAN CHEM CO | 1,100 | $96,000 | 0.0% | $60.62 | 0.0% | COM | 277432100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,600 | $95,000 | 0.0% | $29.56 | 0.0% | COM | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 2,525 | $95,000 | 0.0% | $28.30 | 0.0% | COM | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 1,400 | $92,000 | 0.0% | $65.71 | — | COM | 263534109 |
| IWS | ISHARES | 1,271 | $92,000 | 0.0% | $72.38 | — | COM | 464287473 |
| TSN | TYSON FOODS INC | 2,415 | $91,000 | 0.0% | $30.96 | 0.0% | COM | 902494103 |
| MCK | MCKESSON CORP | 475 | $88,000 | 0.0% | $163.23 | 0.0% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 5,000 | $86,000 | 0.0% | $8.87 | 0.0% | COM | 345370860 |
| — | ABRAXAS PETE CORP | 13,500 | $85,000 | 0.0% | $2.13 | — | COM | 003830106 |
| — | WISCONSIN ENERGY CORP | 1,800 | $84,000 | 0.0% | $46.67 | — | COM | 976657106 |
| — | MYLAN INC | 1,600 | $82,000 | 0.0% | $51.25 | — | COM | 628530107 |
| SDY | SPDR SERIES TRUST | 1,000 | $77,000 | 0.0% | $77.00 | — | COM | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 1,030 | $77,000 | 0.0% | $74.76 | — | COM | 922908553 |
| VOT | VANGUARD INDEX FDS | 764 | $74,000 | 0.0% | $96.86 | — | COM | 922908538 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $72,000 | 0.0% | $99.58 | 0.0% | COM | 666807102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,988 | $72,000 | 0.0% | $15.08 | 0.0% | COM | 293712105 |
| META | FACEBOOK INC | 1,070 | $72,000 | 0.0% | $61.09 | 0.0% | COM | 30303M102 |
| OKE | ONEOK INC NEW | 1,000 | $68,000 | 0.0% | $31.27 | 0.0% | COM | 682680103 |
| — | ATLAS ENERGY LP | 1,500 | $67,000 | 0.0% | $44.67 | — | COM | 04930A104 |
| CW | CURTISS WRIGHT CORP | 1,000 | $66,000 | 0.0% | $61.70 | 0.0% | COM | 231561101 |
| AMZN | AMAZON COM INC | 200 | $65,000 | 0.0% | $15.82 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 748 | $64,000 | 0.0% | $73.44 | 0.0% | COM | 254687106 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $59,000 | 0.0% | $53.64 | — | COM | 37733W105 |
| POST | POST HLDGS INC | 1,103 | $56,000 | 0.0% | $33.45 | 0.0% | COM | 737446104 |
| EPM | EVOLUTION PETROLEUM CORP | 5,000 | $55,000 | 0.0% | $5.85 | 0.0% | COM | 30049A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,261 | $54,000 | 0.0% | $38.82 | — | COM | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $53,000 | 0.0% | $65.43 | 0.0% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 1,575 | $51,000 | 0.0% | $21.34 | 0.0% | COM | 98389B100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,500 | $50,000 | 0.0% | $33.33 | — | COM | 358029106 |
| PSX | PHILLIPS 66 | 612 | $49,000 | 0.0% | $54.20 | 0.0% | COM | 718546104 |
| VBK | VANGUARD INDEX FDS | 388 | $49,000 | 0.0% | $124.47 | — | COM | 922908595 |
| KMI | KINDER MORGAN INC DEL | 1,296 | $47,000 | 0.0% | $18.81 | 0.0% | COM | 49456B101 |
| BA | BOEING CO | 365 | $46,000 | 0.0% | $112.58 | 0.0% | COM | 097023105 |
| IGOV | ISHARES | 424 | $45,000 | 0.0% | $106.13 | — | COM | 464288117 |
| PEP | PEPSICO INC | 500 | $45,000 | 0.0% | $56.03 | +8.7% | COM | 713448108 |
| EMB | ISHARES | 388 | $45,000 | 0.0% | $115.98 | — | COM | 464288281 |
| UMBF | UMB FINL CORP | 700 | $44,000 | 0.0% | $59.62 | 0.0% | COM | 902788108 |
| COST | COSTCO WHSL CORP NEW | 380 | $44,000 | 0.0% | $91.81 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 502 | $43,000 | 0.0% | $53.35 | 0.0% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 530 | $43,000 | 0.0% | $81.13 | — | COM | 921937827 |
| — | NORDSTROM INC | 615 | $42,000 | 0.0% | $68.29 | — | COM | 655664100 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,560 | $39,000 | 0.0% | $25.00 | — | COM | 73936T433 |
| LOW | LOWES COS INC | 775 | $37,000 | 0.0% | $37.84 | 0.0% | COM | 548661107 |
| ZBH | ZIMMER HLDGS INC | 360 | $37,000 | 0.0% | $88.67 | 0.0% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $37,000 | 0.0% | $26.07 | 0.0% | COM | 064058100 |
| SO | SOUTHERN CO | 800 | $36,000 | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $36,000 | 0.0% | $65.68 | 0.0% | COM | 03027X100 |
| — | INTEGRYS ENERGY GROUP INC | 471 | $34,000 | 0.0% | $72.19 | — | COM | 45822P105 |
| — | ANADARKO PETE CORP | 304 | $33,000 | 0.0% | $108.55 | — | COM | 032511107 |
| ED | CONSOLIDATED EDISON INC | 532 | $31,000 | 0.0% | $36.43 | 0.0% | COM | 209115104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | $31,000 | 0.0% | $15.59 | 0.0% | COM | 01988P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 710 | $31,000 | 0.0% | $31.61 | 0.0% | COM | 039483102 |
| — | KELLOGG CO | 450 | $30,000 | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 467 | $30,000 | 0.0% | $45.46 | 0.0% | COM | 665859104 |
| — | WESTAR ENERGY INC | 798 | $30,000 | 0.0% | $37.59 | — | COM | 95709T100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 990 | $29,000 | 0.0% | $25.94 | 0.0% | COM | 84470P109 |
| OGE | OGE ENERGY CORP | 720 | $28,000 | 0.0% | $36.62 | 0.0% | COM | 670837103 |
| — | KAYNE ANDERSON MLP INVT CO | 700 | $28,000 | 0.0% | $40.00 | — | COM | 486606106 |
| — | KANSAS CITY LIFE INS CO | 608 | $28,000 | 0.0% | $46.05 | — | COM | 484836101 |
| JPM | JPMORGAN CHASE & CO | 475 | $27,000 | 0.0% | $41.19 | 0.0% | COM | 46625H100 |
| — | CHESAPEAKE ENERGY CORP | 850 | $26,000 | 0.0% | $30.59 | — | COM | 165167107 |
| EQR | EQUITY RESIDENTIAL | 419 | $26,000 | 0.0% | $34.44 | 0.0% | COM | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $26,000 | 0.0% | $93.21 | 0.0% | COM | 828806109 |
| TGT | TARGET CORP | 450 | $26,000 | 0.0% | $41.64 | 0.0% | COM | 87612E106 |
| — | HEARTLAND FINL USA INC | 1,000 | $25,000 | 0.0% | $25.00 | — | COM | 42234Q102 |
| — | NORTHEAST UTILS | 524 | $25,000 | 0.0% | $47.71 | — | COM | 664397106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $24,000 | 0.0% | $60.00 | — | COM | 726503105 |
| — | POWERSHS DB MULTI SECT COMM | 770 | $24,000 | 0.0% | $31.17 | — | COM | 73936B507 |
| MFC | MANULIFE FINL CORP | 1,146 | $23,000 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| — | SPDR SERIES TRUST | 553 | $23,000 | 0.0% | $41.59 | — | COM | 78464A417 |
| WMT | WAL-MART STORES INC | 300 | $23,000 | 0.0% | $20.53 | 0.0% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 920 | $23,000 | 0.0% | $16.16 | 0.0% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $23,000 | 0.0% | $36.40 | 0.0% | COM | 363576109 |
| GRMN | GARMIN LTD | 377 | $23,000 | 0.0% | $40.52 | 0.0% | COM | H2906T109 |
| — | POWERSHS DB MULTI SECT COMM | 755 | $23,000 | 0.0% | $30.46 | — | COM | 73936B101 |
| — | PLUM CREEK TIMBER CO INC | 490 | $22,000 | 0.0% | $44.90 | — | COM | 729251108 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $21,000 | 0.0% | $66.59 | 0.0% | COM | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 372 | $21,000 | 0.0% | $56.45 | — | COM | G7945M107 |
| MGPI | MGP INGREDIENTS INC NEW | 2,550 | $20,000 | 0.0% | $6.65 | 0.0% | COM | 55303J106 |
| — | AMERICAN CAP LTD | 1,332 | $20,000 | 0.0% | $15.02 | — | COM | 02503Y103 |
| INTU | INTUIT | 250 | $20,000 | 0.0% | $70.14 | 0.0% | COM | 461202103 |
| DEI | DOUGLAS EMMETT INC | 700 | $20,000 | 0.0% | $28.57 | — | COM | 25960P109 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 301505103 |
| — | EMPIRE DIST ELEC CO | 750 | $19,000 | 0.0% | $25.33 | — | COM | 291641108 |
| IVV | ISHARES | 85 | $17,000 | 0.0% | $200.00 | — | COM | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $17,000 | 0.0% | $128.71 | 0.0% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $16,000 | 0.0% | $33.70 | 0.0% | COM | 83088M102 |
| NKE | NIKE INC | 210 | $16,000 | 0.0% | $32.14 | 0.0% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 200 | $15,000 | 0.0% | $28.87 | 0.0% | COM | 855244109 |
| — | APACHE CORP | 150 | $15,000 | 0.0% | $100.00 | — | COM | 037411105 |
| VLO | VALERO ENERGY CORP NEW | 300 | $15,000 | 0.0% | $35.48 | 0.0% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 189 | $15,000 | 0.0% | $79.37 | — | COM | 921908844 |
| — | ADAMS EXPRESS CO | 1,057 | $15,000 | 0.0% | $14.19 | — | COM | 006212104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300 | $14,000 | 0.0% | $46.67 | — | COM | 864482104 |
| INBK | FIRST INTERNET BANCORP | 700 | $14,000 | 0.0% | $21.46 | 0.0% | COM | 320557101 |
| FICO | FAIR ISAAC CORP | 225 | $14,000 | 0.0% | $56.98 | 0.0% | COM | 303250104 |
| NVRI | HARSCO CORP | 500 | $13,000 | 0.0% | $25.57 | 0.0% | COM | 415864107 |
| HUM | HUMANA INC | 100 | $13,000 | 0.0% | $107.92 | 0.0% | COM | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 209 | $13,000 | 0.0% | $62.20 | — | COM | 81369Y209 |
| ELD | WISDOMTREE TR | 270 | $13,000 | 0.0% | $48.15 | — | COM | 97717X867 |
| — | RITE AID CORP | 1,708 | $12,000 | 0.0% | $7.03 | — | COM | 767754104 |
| IYJ | ISHARES | 114 | $12,000 | 0.0% | $105.26 | — | COM | 464287754 |
| — | CENTURYLINK INC | 343 | $12,000 | 0.0% | $34.99 | — | COM | 156700106 |
| — | SPECTRA ENERGY CORP | 275 | $12,000 | 0.0% | $43.64 | — | COM | 847560109 |
| XLB | SELECT SECTOR SPDR TR | 223 | $11,000 | 0.0% | $49.33 | — | COM | 81369Y100 |
| — | KANSAS CITY SOUTHERN | 100 | $11,000 | 0.0% | $110.00 | — | COM | 485170302 |
| IYE | ISHARES | 202 | $11,000 | 0.0% | $54.46 | — | COM | 464287796 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $10,000 | 0.0% | $76.02 | 0.0% | COM | 655844108 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 26432K108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 150 | $10,000 | 0.0% | $51.97 | 0.0% | COM | 205306103 |
| — | FMC TECHNOLOGIES INC | 150 | $9,000 | 0.0% | $60.00 | — | COM | 30249U101 |
| — | POWERSHARES QQQ TRUST | 100 | $9,000 | 0.0% | $90.00 | — | COM | 73935A104 |
| C | CITIGROUP INC | 183 | $9,000 | 0.0% | $35.41 | 0.0% | COM | 172967424 |
| OGS | ONE GAS INC | 250 | $9,000 | 0.0% | $36.58 | 0.0% | COM | 68235P108 |
| — | PHARMACYCLICS INC | 100 | $9,000 | 0.0% | $90.00 | — | COM | 716933106 |
| — | MCG CAPITAL CORP | 2,000 | $8,000 | 0.0% | $4.00 | — | COM | 58047P107 |
| — | BABCOCK & WILCOX CO NEW | 250 | $8,000 | 0.0% | $32.00 | — | COM | 05615F102 |
| — | LEUCADIA NATL CORP | 300 | $8,000 | 0.0% | $26.67 | — | COM | 527288104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 174 | $8,000 | 0.0% | $45.98 | — | COM | 86764L108 |
| SPY | SPDR S&P 500 ETF TR | 39 | $8,000 | 0.0% | $205.13 | — | COM | 78462F103 |
| PPL | PPL CORP | 225 | $8,000 | 0.0% | $18.74 | 0.0% | COM | 69351T106 |
| OSIS | OSI SYSTEMS INC | 100 | $7,000 | 0.0% | $59.67 | 0.0% | COM | 671044105 |
| IWD | ISHARES | 74 | $7,000 | 0.0% | $94.59 | — | COM | 464287598 |
| CPS | COOPER STD HLDGS INC | 108 | $7,000 | 0.0% | $66.27 | 0.0% | COM | 21676P103 |
| COR | AMERISOURCEBERGEN CORP | 96 | $7,000 | 0.0% | $49.82 | 0.0% | COM | 03073E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $7,000 | 0.0% | $280.00 | — | COM | 78467Y107 |
| — | BOFI HLDG INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 05566U108 |
| — | AVON PRODS INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 054303102 |
| — | TOTAL S A | 85 | $6,000 | 0.0% | $70.59 | — | COM | 89151E109 |
| — | ACURA PHARMACEUTICALS INC | 5,050 | $6,000 | 0.0% | $1.19 | — | COM | 00509L703 |
| — | EXONE CO | 150 | $6,000 | 0.0% | $40.00 | — | COM | 302104104 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 2,000 | $6,000 | 0.0% | $3.41 | 0.0% | COM | 63245Q105 |
| — | WESTERN REFNG INC | 156 | $6,000 | 0.0% | $38.46 | — | COM | 959319104 |
| — | UNILEVER N V | 140 | $6,000 | 0.0% | $42.86 | — | COM | 904784709 |
| — | GUARANTY BANCORP DEL | 400 | $6,000 | 0.0% | $15.00 | — | COM | 40075T607 |
| SIEGY | SIEMENS A G | 35 | $5,000 | 0.0% | $142.86 | — | COM | 826197501 |
| HRL | HORMEL FOODS CORP | 100 | $5,000 | 0.0% | $18.45 | 0.0% | COM | 440452100 |
| — | GREAT PLAINS ENERGY INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 391164100 |
| HRB | BLOCK H & R INC | 150 | $5,000 | 0.0% | $19.51 | 0.0% | COM | 093671105 |
| TBT | PROSHARES TR | 87 | $5,000 | 0.0% | $57.47 | — | COM | 74347B201 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | COM | 46429B655 |
| — | SPRINT CORP | 578 | $5,000 | 0.0% | $8.65 | — | COM | 85207U105 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $4,000 | 0.0% | $40.50 | 0.0% | COM | 571748102 |
| — | TALLGRASS ENERGY PARTNERS LP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 874697105 |
| BAX | BAXTER INTL INC | 60 | $4,000 | 0.0% | $32.70 | 0.0% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 160 | $4,000 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 100 | $3,000 | 0.0% | $34.85 | 0.0% | COM | 02913V103 |
| CAG | CONAGRA FOODS INC | 100 | $3,000 | 0.0% | $16.30 | 0.0% | COM | 205887102 |
| CSX | CSX CORP | 100 | $3,000 | 0.0% | $8.10 | 0.0% | COM | 126408103 |
| RM | REGIONAL MGMT CORP | 200 | $3,000 | 0.0% | $14.19 | 0.0% | COM | 75902K106 |
| — | ROYAL DUTCH SHELL PLC | 35 | $3,000 | 0.0% | $85.71 | — | COM | 780259107 |
| — | EPIQ SYS INC | 225 | $3,000 | 0.0% | $13.33 | — | COM | 26882D109 |
| EWA | ISHARES | 100 | $3,000 | 0.0% | $30.00 | — | COM | 464286103 |
| DDD | 3-D SYS CORP DEL | 50 | $3,000 | 0.0% | $51.33 | 0.0% | COM | 88554D205 |
| AZN | ASTRAZENECA PLC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 046353108 |
| — | TWENTY FIRST CENTY FOX INC | 62 | $2,000 | 0.0% | $32.26 | — | COM | 90130A101 |
| — | TRINITY BIOTECH PLC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 896438306 |
| SLV | ISHARES SILVER TRUST | 94 | $2,000 | 0.0% | $21.28 | — | COM | 46428Q109 |
| — | EATON VANCE TAX ADVT DIV INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 27828G107 |
| — | TWITTER INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 90184L102 |
| RDY | DR REDDYS LABS LTD | 50 | $2,000 | 0.0% | $40.00 | — | COM | 256135203 |
| — | WASHINGTON PRIME GROUP INC | 77 | $1,000 | 0.0% | $12.99 | — | COM | 939647103 |
| IP | INTL PAPER CO | 10 | $1,000 | 0.0% | $27.05 | 0.0% | COM | 460146103 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 37950E275 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70 | $1,000 | 0.0% | $14.29 | — | COM | 874039100 |
| — | SPDR SERIES TRUST | 30 | $1,000 | 0.0% | $33.33 | — | COM | 78464A680 |
| SJM | SMUCKER J M CO | 13 | $1,000 | 0.0% | $71.42 | 0.0% | COM | 832696405 |
| — | CST BRANDS INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 12646R105 |
| DIN | DINEEQUITY INC | 10 | $1,000 | 0.0% | $48.04 | 0.0% | COM | 254423106 |
| IAG | IAMGOLD CORP | 4 | $0 | 0.0% | $3.56 | 0.0% | COM | 450913108 |
| — | STILLWATER MNG CO | 25 | $0 | 0.0% | — | — | COM | 86074Q102 |
| PIPR | PIPER JAFFRAY COS | 9 | $0 | 0.0% | $45.02 | 0.0% | COM | 724078100 |
| — | FRONTIER COMMUNICATIONS CORP | 29 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | — | — | COM | 984249607 |
| — | INTERNAP NETWORK SVCS CORP | 1 | $0 | 0.0% | — | — | COM | 45885A300 |
| NWSA | NEWS CORP NEW | 15 | $0 | 0.0% | $15.17 | 0.0% | COM | 65249B109 |
| — | SOLARCITY CORP | 5 | $0 | 0.0% | — | — | COM | 83416T100 |